Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Single Price 266.27p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Single Price 276.16p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Single Price 281.25p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Single Price 577.85p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Single Price 599.52p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Single Price 609.01p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 147.03p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 177.74p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 153.08p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 184.92p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 154.91p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 187.14p

 

Valuation Date: Wednesday 4th December 2019 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 231.86p